Cubist Systematic Strategies’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,074
| Closed | -$4.47M | – | 3237 |
|
|
2021
Q1 | $4.47M | Sell |
200,074
-11,826
| -6% | -$264K | 0.06% | 505 |
|
|
2020
Q4 | $4.44M | Buy |
211,900
+125,336
| +145% | +$2.63M | 0.06% | 500 |
|
|
2020
Q3 | $1.48M | Sell |
86,564
-220,606
| -72% | -$3.78M | 0.02% | 1090 |
|
|
2020
Q2 | $5.54M | Buy |
307,170
+303,118
| +7,481% | +$5.47M | 0.1% | 291 |
|
|
2020
Q1 | $44K | Sell |
4,052
-32,066
| -89% | -$348K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $622K | Sell |
36,118
-17,274
| -32% | -$297K | 0.01% | 1421 |
|
|
2019
Q3 | $897K | Buy |
53,392
+43,228
| +425% | +$726K | 0.02% | 1025 |
|
|
2019
Q2 | $308K | Sell |
10,164
-104,074
| -91% | -$3.15M | 0.01% | 1780 |
|
|
2019
Q1 | $3.63M | Buy |
+114,238
| New | +$3.63M | 0.12% | 227 |
|
|
2018
Q4 | – | Sell |
-10,424
| Closed | -$334K | – | 2351 |
|
|
2018
Q3 | $334K | Buy |
+10,424
| New | +$334K | 0.02% | 1079 |
|